Hexavest’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,268
| Closed | -$89K | – | 411 |
|
|
2020
Q2 | $89K | Sell |
4,268
-26,662
| -86% | -$556K | ﹤0.01% | 297 |
|
|
2020
Q1 | $516K | Sell |
30,930
-46,573
| -60% | -$777K | 0.01% | 228 |
|
|
2019
Q4 | $1.94M | Buy |
77,503
+8,890
| +13% | +$222K | 0.02% | 193 |
|
|
2019
Q3 | $1.57M | Buy |
+68,613
| New | +$1.57M | 0.02% | 214 |
|
|
2019
Q1 | – | Sell |
-46,848
| Closed | -$878K | – | 439 |
|
|
2018
Q4 | $878K | Sell |
46,848
-63,153
| -57% | -$1.18M | 0.01% | 206 |
|
|
2018
Q3 | $2.37M | Sell |
110,001
-19,771
| -15% | -$426K | 0.03% | 189 |
|
|
2018
Q2 | $2.76M | Buy |
129,772
+7,607
| +6% | +$162K | 0.04% | 200 |
|
|
2018
Q1 | $2.78M | Buy |
122,165
+3,077
| +3% | +$70K | 0.03% | 209 |
|
|
2017
Q4 | $2.53M | Buy |
119,088
+7,512
| +7% | +$159K | 0.03% | 226 |
|
|
2017
Q3 | $2.49M | Sell |
111,576
-750,290
| -87% | -$16.7M | 0.03% | 223 |
|
|
2017
Q2 | $16.5M | Buy |
+861,866
| New | +$16.5M | 0.21% | 121 |
|